Fund HoldingsGeoWealth Management, LLC

Total Portfolio Value
$2.71B
Total Bought
$467.12M
Total Sold
$508.85M
Net Transaction
-$41.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
04,582,505+4,582,5050213,2707.86%+213,270
SELECT SECTOR SPDR TR
ST STR TECHN ETF
085,585+85,585012,3220.45%+12,322
AMERICAN CENTY ETF TR0139,006+139,006011,4430.42%+11,443
VANGUARD INDEX FDS0332,774+332,7740208,6917.69%+208,691
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,728,2544,843,821+115,567182,369191,7677.07%+9,398
ZACKS TRUST
EARNGS CONSTANT
122,929342,785+219,8564,13311,9150.44%+7,782
SELECT SECTOR SPDR TR
ST STR FINL ETF
0134,131+134,13107,3460.27%+7,346
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,231,870+2,231,870099,1173.65%+99,117
BLACKROCK ETF TRUST
ISHA US AWAR ETF
073,890+73,89005,4750.20%+5,475
SPDR SERIES TRUST
ST STR P400MID
092,191+92,19105,3390.20%+5,339
ISHARES TR
TRS FLT RT BD
0175,145+175,14508,8380.33%+8,838
SPDR SERIES TRUST
ST STR P500ETF
062,889+62,88905,0450.19%+5,045
WORLD GOLD TR(GLDM)054,347+54,34704,6400.17%+4,640
SELECT SECTOR SPDR TR
ST STR CARE ETF
029,182+29,18204,5170.17%+4,517
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,389,9312,427,980+38,04974,99679,4682.93%+4,472
ZACKS TRUST
QUALITY INTL ETF
0156,507+156,50704,1510.15%+4,151
SELECT SECTOR SPDR TR
ST STR SVC ETF
030,967+30,96703,6450.13%+3,645
SSGA ACTIVE TR
STATE STREET US
054,351+54,35103,3870.12%+3,387
ISHARES TR46,58579,712+33,1274,6707,9620.29%+3,291
ALPHABET INC(GOOG)68,81863,537-5,28116,73019,8870.73%+3,158
ZACKS TRUST
SMALL/MID CAP
49,065132,437+83,3721,8334,8990.18%+3,066
INTUIT(INTU)07,720+7,72005,1140.19%+5,114
AMERICAN CENTY ETF TR085,829+85,82906,6110.24%+6,611
SPDR SERIES TRUST
ST INTER BD ETF
075,626+75,62602,5570.09%+2,557
SELECT SECTOR SPDR TR
ST STR DISCR ETF
021,251+21,25102,5380.09%+2,538
VANGUARD INDEX FDS342,350342,653+303112,349114,8824.23%+2,532
SELECT SECTOR SPDR TR
ST STR INDL ETF
015,696+15,69602,4350.09%+2,435
PIMCO ETF TR
MULTISECTOR BD
1,556,4391,656,516+100,07741,77544,1961.63%+2,421
ADVISORS INNER CIRCLE FD III
RAYLIANT NXTGEN
069,347+69,34702,3020.08%+2,302
ALPHABET INC(GOOG)27,55928,275+7166,7128,8730.33%+2,161
SELECT SECTOR SPDR TR
ST STR STAPL ETF
027,736+27,73602,1550.08%+2,155
ISHARES TR044,660+44,66001,9610.07%+1,961
INVESCO EXCH TRADED FD TR II0161,971+161,97101,8210.07%+1,821
SCHWAB STRATEGIC TR42,09397,659+55,5661,4053,1980.12%+1,794
GOLDMAN SACHS ETF TR0132,840+132,840017,5840.65%+17,584
ASTRAZENECA PLC(AZN)035,779+35,77903,2890.12%+3,289
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,194,8471,239,238+44,39151,09252,7421.94%+1,650
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
32,28666,871+34,5851,5163,1480.12%+1,632
LEGG MASON ETF INVT
FRANKLIN INTL LW
043,158+43,15801,5890.06%+1,589
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0377,523+377,523013,0100.48%+13,010
APPLE INC(AAPL)83,60183,917+31621,28822,8140.84%+1,527
PACER FDS TR
GLOBL CASH ETF
036,701+36,70101,5130.06%+1,513
SPDR SERIES TRUST
ST STR PR SP1500
017,957+17,95701,4810.05%+1,481
SPDR SERIES TRUST
ST SHOR CORP ETF
048,811+48,81101,4740.05%+1,474
ELI LILLY & CO(LLY)04,403+4,40304,7330.17%+4,733
ISHARES TR
0-5YR HI YL CP
134,011167,895+33,8845,8037,1980.27%+1,395
SPDR SERIES TRUST
ST STR SP600 SML
026,792+26,79201,2550.05%+1,255
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
041,772+41,77202,4530.09%+2,453
VANGUARD INDEX FDS0221,084+221,084046,2331.70%+46,233
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
042,125+42,12502,1170.08%+2,117
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,11621,541+2,4255,3396,5460.24%+1,207
CARDINAL HEALTH INC(CAH)010,356+10,35602,1280.08%+2,128
UNILEVER PLC(UL)017,986+17,98601,1760.04%+1,176
SELECT SECTOR SPDR TR
ST STR UTIL ETF
024,800+24,80001,0590.04%+1,059
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0882,985+882,985042,5331.57%+42,533
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,393+23,39301,0460.04%+1,046
VANECK ETF TRUST
OIL REFINERS ETF
026,649+26,64901,0000.04%+1,000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
024,827+24,82701,9790.07%+1,979
ISHARES TR058,198+58,19801,8650.07%+1,865
MICRON TECHNOLOGY INC(MU)05,233+5,23301,4940.06%+1,494
PIMCO ETF TR
ACTIVE BD ETF
0151,094+151,094014,0640.52%+14,064
FIRST TR EXCHANGE TRADED FD
BLOOMBERG EMMKT
027,518+27,51808620.03%+862
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
05,550+5,55008490.03%+849
SPDR SERIES TRUST
ST STR P500VAL
014,774+14,77408390.03%+839
MCKESSON CORP(MCK)03,580+3,58002,9370.11%+2,937
SPDR SERIES TRUST
ST SHO TREAS ETF
028,166+28,16608250.03%+825
WELLTOWER INC(WELL)47,23649,773+2,5378,4159,2380.34%+824
SPDR SERIES TRUST
ST STR CONV ETF
09,081+9,08108100.03%+810
SPDR SERIES TRUST
ST STR RATE ETF
025,560+25,56007850.03%+785
BARRICK MNG CORP(B)028,762+28,76201,2530.05%+1,253
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
036,134+36,13407800.03%+780
GLOBAL X FDS
GLOBAL X SILVER
09,281+9,28107750.03%+775
DOUBLELINE ETF TRUST
MORTGAGE ETF
015,586+15,58607740.03%+774
BLACKROCK ETF TRUST
ISHA WORL EX ETF
014,007+14,00707660.03%+766
DUPONT DE NEMOURS INC(DD)018,957+18,95707620.03%+762
SPDR SERIES TRUST
ST STR SP METAL
07,283+7,28307550.03%+755
EA SERIES TRUST
ASTO US GROW ETF
036,922+36,92201,1060.04%+1,106
SSGA ACTIVE TR
ST STR SECTO ETF
028,972+28,97207510.03%+751
ZACKS TRUST
FOCUS GROWTH ETF
046,308+46,30801,3800.05%+1,380
EA SERIES TRUST
EA ASTORIA DYNMC
043,051+43,05101,0890.04%+1,089
SPDR INDEX SHS FDS
ST PORT MARK ETF
714,952730,475+15,52333,46734,1931.26%+727
VANGUARD WHITEHALL FDS036,492+36,49205,2370.19%+5,237
VANGUARD STAR FDS590,218584,305-5,91343,35744,0801.62%+723
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
018,284+18,28401,6880.06%+1,688
SPDR SERIES TRUST
ST STR BLO 1 ETF
07,482+7,48206840.03%+684
PIMCO ETF TR
MTG BKD SECS ACT
048,222+48,22202,3960.09%+2,396
PROLOGIS INC.(PLD)044,699+44,69905,7060.21%+5,706
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
012,376+12,37606690.02%+669
VANGUARD BD INDEX FDS012,947+12,94709000.03%+900
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
44,98764,067+19,0801,4572,1140.08%+656
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
721,835733,954+12,11927,26427,9121.03%+649
GOLDMAN SACHS ETF TR0121,334+121,33405,2100.19%+5,210
SPDR SERIES TRUST
ST STR MSCI USAQ
03,634+3,63406330.02%+633
ECOLAB INC(ECL)04,985+4,98501,3090.05%+1,309
THERMO FISHER SCIENTIFIC INC(TMO)7,8327,610-2223,7984,4100.16%+611
SPDR SERIES TRUST
ST LON TREAS ETF
023,005+23,00506090.02%+609
APPLIED MATLS INC13,68913,275-4142,8033,4120.13%+609
ROYAL BK CDA(RY)03,475+3,47505920.02%+592
ISHARES TR12,76416,748+3,9841,5322,1210.08%+590
DEXCOM INC(DXCM)013,559+13,55909000.03%+900
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